株探米国株
英語
エドガーで原本を確認する
6-K 1 a6-kcoverpageh12023supplem.htm 6-K COVER PAGE H1 2023 SUPPLEMENTAL INFORMATION Document


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_______________________________
FORM 6-K
_______________________________
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of July 2023
Commission File No. 001-36675
_______________________________
STELLANTIS N.V.
(Translation of Registrant’s Name Into English)

_______________________________
Taurusavenue 1
2132 LS Hoofddorp
The Netherlands
Tel. No.: +31 23 700 1511
(Address of Principal Executive Offices)
_______________________________

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F x Form 40-F o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(1): o
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule101(b)(7): o The following exhibit is furnished herewith:














Exhibit 99.1 Stellantis N.V. Supplemental Information as of and for the six months ended June 30, 2023 Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
















SIGNATURE

Date: July 31, 2023
STELLANTIS N.V.
By:
/s/ Natalie Knight
Name: Natalie Knight
Title: Chief Financial Officer






Index of Exhibits

Exhibit
Number    Description of Exhibit

99.1        Stellantis N.V. Supplemental Information as of and for the six months ended June 30, 2023

    
EX-99.1 2 stellantisnv20230630supple.htm EX-99.1 H1 2023 SUPPLEMENTAL INFORMATION FINANCIAL DATA BY ACTIVITY Document
stellantislogo.jpg
Exhibit 99.1
Income Statement by activity
Unaudited
For the six months ended June 30, 2023 For the six months ended June 30, 2022
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Net revenues
98,368  97,993  426  87,999  87,751  326 
Cost of revenues
 76,934  76,669  316  69,865  69,757  186 
Selling, general and other costs
4,921  4,744  177  4,460  4,404  56 
Research and development costs
2,735  2,735  —  2,547  2,547  — 
Gains/(losses) on disposal of investments
 22  74  (52) 31  31  — 
Restructuring costs
 552  552  —  838  838  — 
Share of the profit/(loss) of equity method investees 293  36  257  56  (285) 341 
Operating income/(loss)(1)
 13,541  13,403  138  10,376  9,951  425 
Net financial expenses/(income)
 (69) (69) —  431  431  — 
Profit/(loss) before taxes
13,610  13,472  138  9,945  9,520  425 
Tax expense/(benefit)
 2,692  2,698  (6) 1,985  1,970  15 
Result from intersegment investments —  144  —  —  410  — 
Net profit/(loss)
 10,918  10,918  144  7,960  7,960  410 
Adjusted operating income(1)(2)
 14,126  13,848  278  12,727  12,304  423 
______________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) Effective from January 1, 2023, our Operating income/(loss) and Adjusted operating income includes Share of the profit/(loss) of equity method investees. The comparatives for the six months ended June 30, 2022, have been adjusted accordingly. Refer to the Stellantis N.V. Semi-Annual Report for the six months ended June 30, 2023, Non-GAAP Financial Measures
(2) The reconciliation of Net profit to Adjusted operating income for the Company is included in the Stellantis Semi-Annual Report as of and for the six months ended June 30, 2023 - Management discussion and analysis - Company results

stellantislogo.jpg
Statement of Financial Position by activity
Unaudited
At June 30, 2023 At December 31, 2022
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Assets
Goodwill and intangible assets with indefinite useful lives 31,361  31,236  125  31,738  31,611  127 
Other intangible assets
 19,731  19,580  151  19,006  18,861  145 
Property, plant and equipment
36,193  35,721  472  36,205  36,129  76 
Equity method investments
 5,166  8,224  3,349  4,834  7,244  3,182 
Deferred tax assets
2,016  1,979  37  2,052  2,040  12 
Inventories
19,289  19,242  47  17,360  17,303  57 
Assets sold with a buy-back commitment 2,123  2,123  —  1,594  1,594  — 
Trade receivables 8,594  8,660  215  4,928  5,004  70 
Tax receivables 409  397  19  655  650  41 
Other assets and prepaid expenses 17,091  13,081  7,079  14,272  10,673  4,884 
Financial assets 7,500  5,948  1,592  5,033  4,696  304 
Cash and cash equivalents 48,978  47,742  1,236  46,433  45,335  1,098 
Assets held for sale 122  122  —  2,046  2,042  1,700 
TOTAL ASSETS
 198,573  194,055  14,322  186,156  183,182  11,696 
Equity and Liabilities
Equity 77,064  77,064  6,407  72,382  72,382  7,222 
Employee benefits liabilities 6,168  6,167  1  6,436  6,434  2 
Provisions 20,391  20,314  81  19,771  19,641  135 
Deferred tax liabilities 4,424  4,251  173  4,332  4,320  12 
Debt 29,467  25,247  7,169  27,153  24,496  3,972 
Trade payables 34,696  34,725  173  31,726  31,735  95 
Other financial liabilities 15  2  13  18  18  — 
Tax liabilities 1,293  1,263  37  1,568  1,546  29 
Other liabilities 25,055  25,022  268  22,657  22,497  229 
Liabilities held for sale —  —  —  113  113  — 
TOTAL EQUITY AND LIABILITIES
198,573  194,055  14,322  186,156  183,182  11,696 
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions


stellantislogo.jpg
Statement of Cash Flows by activity
Unaudited


 For the six months ended June 30, 2023 For the six months ended June 30, 2022
(€ million) Stellantis Industrial activities Financial services Stellantis Industrial activities Financial services
Consolidated profit 10,918  10,918  144  7,960  7,960  410 
Adjustments for non-cash items:
depreciation and amortization 3,740  3,727  13  3,225  3,213  12 
(gains)/losses on disposals (45) (30) 52  7  4  3 
change in deferred taxes 369  234  135  (142) (140) (2)
other non-cash items 252  174  78  185  155  30 
Change in provisions 1,134  1,124  10  1,400  1,382  18 
Result of equity method investments net of dividends received (46) (172) (85) 84  (50) (276)
Change in carrying amount of leased vehicles (173) 217  (390) (75) (48) (27)
Changes in working capital
 (2,756) (2,588) (168) (2,801) (2,762) (39)
Net cash from/(used in) operating activities 13,393  13,604  (211) 9,843  9,714  129 
Proceeds from disposal of shares in consolidated companies and of investments in non-consolidated companies(1)
 994  1,717  183  107  107  — 
Acquisitions of consolidated subsidiaries and equity method and other investments(2)
 (662) (1,058) (1,067) (194) (293) — 
Proceeds from disposals of property, plant and equipment and intangible assets 133  131  2  74  73  1 
Investments in property, plant and equipment and intangible assets (4,447) (4,429) (18) (3,963) (3,942) (21)
Change in amounts payable on property, plant and equipment and intangible assets 233  233  —  (446) (446) — 
Net change in receivables from financing activities (2,079) (54) (2,025) (319) 37  (354)
Other changes (88) (122) 34  75  71  4 
Net cash from/(used in) investing activities (5,916) (3,582) (2,891) (4,666) (4,393) (370)
Distributions paid (4,208) (4,208) —  (3,260) (3,260) (2)
Proceeds from issuance of shares 6  6  557  —  —  99 
(Purchases)/sales of treasury shares (674) (674) —  1  1  — 
Changes in debt and other financial assets and liabilities 842  (2,043) 2,885  (6,643) (6,787) 160 
Change in securities (455) (258) (197) (212) (231) 20 
Other changes (8) (8) —  26  9  — 
Net cash from/(used in) financing activities (4,497) (7,185) 3,245  (10,088) (10,268) 277 
Effect of changes in exchange rates (500) (495) (5) 1,637  1,609  28 
(Increase)/decrease in cash and cash equivalents included in asset held for sale 65  65  —  —  —  — 
Increase/(decrease) in cash and cash equivalents 2,545  2,407  138  (3,274) (3,338) 64 
Net cash and cash equivalents at beginning of period 46,433  45,335  1,098  49,629  48,616  1,013 
NET CASH AND CASH EQUIVALENTS AT END OF PERIOD 48,978  47,742  1,236  46,355  45,278  1,077 
________________________________________________________________________________________________________________________________________________
Figures presented for Industrial activities and Financial services include intersegment transactions
(1) In April 2023, Stellantis completed the sale of the 50 percent interest held in FCA Bank for a consideration of €1,581 million of which €1,566 million related to industrial activities and €15 million related to financial services. The net consideration of €675 million in cash, reported for the Company in this line, includes the subscription of a credit linked note issued by FCA Bank with a fair value of €906 million, reported for Financial services within “Acquisitions of consolidated subsidiaries and equity method and other investments”
(2)The amount in Financial services for the six months ended June 30, 2023 include the acquisition of the €906 million credit linked note mentioned above